CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
2.59%
1 Year Est. Return
-2.59%
AUM
$1.14B
AUM Growth
+$146M
(+15%)
Holding
147
Top Buys
| 1 | +$48.7M | |
| 2 | +$36.9M | |
| 3 | +$19.1M | |
| 4 |
Becton Dickinson
BDX
|
+$15.4M |
| 5 |
Acadia Healthcare
ACHC
|
+$13M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$29.1M | |
| 3 | +$19.6M | |
| 4 |
MongoDB
MDB
|
+$17.6M |
| 5 |
Adobe
ADBE
|
+$15.4M |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Industrials | 20.22% |
| 3 | Healthcare | 11.48% |
| 4 | Communication Services | 7.17% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$103B
| $15.7M | 0.59% |
128,007
-26,006
|
|
||
27
Microsoft
MSFT
$3.8T
| $15.7M | 0.59% |
31,511
-16,378
|
|
||
28
MediaAlpha
MAX
$568M
| $15.6M | 0.58% |
1,425,308
-1,229,613
|
|
||
|
29
Becton Dickinson
BDX
$52.9B
| $15.4M | 0.58% |
+89,427
|
|
||
30
WillScot Mobile Mini Holdings
WSC
$4.04B
| $14.8M | 0.55% |
540,377
+1,100
|
|
||
31
Stratasys
SSYS
$994M
| $13.6M | 0.51% |
1,181,552
|
|
||
32
International Paper
IP
$24.6B
| $13.3M | 0.5% |
284,594
+79,034
|
|
||
33
Centene
CNC
$17.8B
| $13.1M | 0.49% |
241,096
|
|
||
|
34
Acadia Healthcare
ACHC
$2.28B
| $13M | 0.48% |
+571,317
|
|
||
35
Monro
MNRO
$515M
| $12.7M | 0.47% |
848,878
+32,673
|
|
||
36
Riskified
RSKD
$732M
| $12.5M | 0.47% |
2,508,280
+54,774
|
|
||
37
Xperi
XPER
$310M
| $12.2M | 0.46% |
1,542,220
+39,402
|
|
||
38
Unifirst Corp
UNF
$3.01B
| $12.1M | 0.45% |
64,477
|
|
||
39
Bausch + Lomb
BLCO
$5.31B
| $11.9M | 0.44% |
913,510
+19,720
|
|
||
40
Teva Pharmaceuticals
TEVA
$22.9B
| $11.8M | 0.44% |
706,112
+222,090
|
|
||
41
Golar LNG
GLNG
$3.93B
| $11.6M | 0.43% |
281,074
-92,997
|
|
||
42
Super Micro Computer
SMCI
$32.9B
| $10.2M | 0.38% |
208,496
-132,347
|
|
||
|
MREO
43
Mereo BioPharma
MREO
$325M
| $9.81M | 0.37% |
3,618,163
+400,269
|
|
||
44
Rocket Companies
RKT
$47B
| $9.67M | 0.36% |
+682,276
|
|
||
45
New Fortress Energy
NFE
$524M
| $9.45M | 0.35% |
2,847,060
+2,765,554
|
|
||
46
Douglas Elliman
DOUG
$227M
| $9.11M | 0.34% |
3,926,927
-22,666
|
|
||
|
NNDM
47
Nano Dimension
NNDM
$393M
| $8.85M | 0.33% |
5,460,926
+1,290,541
|
|
||
48
Hewlett Packard
HPE
$30.1B
| $8.72M | 0.33% |
426,249
-600
|
|
||
49
Baker Hughes
BKR
$44B
| $8.66M | 0.32% |
+225,997
|
|
||
50
Magnachip Semiconductor
MX
$113M
| $7.56M | 0.28% |
1,900,176
|
|